CNPSX | RYVYX | CNPSX / RYVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 14.165 | 35.090 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.38M | 981M | 0% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 20.71 | 51.19 | 40% |
Returns for 3 years | -28.82 | 8.05 | -358% |
Returns for 5 years | 32.72 | 199.63 | 16% |
Returns for 10 years | 71.93 | 645.16 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FITIX | 23.83 | -0.26 | -1.08% |
Fidelity Advisor Mid Cap II M | |||
TSGUX | 18.70 | -0.24 | -1.27% |
Morgan Stanley Pathway Sm-Mid Cap Eq | |||
HCACX | 29.17 | -0.40 | -1.35% |
Hartford Capital Appreciation C | |||
JTKAX | 14.17 | -0.23 | -1.60% |
JHancock Global Thematic Opps A | |||
JMIGX | 24.86 | -0.51 | -2.01% |
Jacob Discovery Fd Instl |